Mkhambathini · Financial year ended 30 June 2025
Cash flow
Opening cash
R37m
Closing cash
R285m
Net cash change
R248m
Net cash by activity
R248m
Operating activities
R248m
Reported cash-flow items (7)
| Item | Amount |
|---|---|
| Operating payments: Suppliers and employees | R876,143 |
| Operating receipts: Interest | R2m |
| Operating receipts: Other revenue | R894,124 |
| Operating receipts: Property rates | R13m |
| Operating receipts: Service charges | R479,807 |
| Operating receipts: Transfers and Subsidies - Capital | R18m |
| Operating receipts: Transfers and Subsidies - Operational | R212m |
Net cash change is the closing cash balance minus the opening balance. The imported line items must reconcile to that change before MapMyCity publishes them.